-1.1407% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 219.81 | 8.36 | 70.34 |
| 2025-09-30 | 211.45 | 198.88 | 61.98 |
| 2025-06-30 | 12.57 | 0.42 | -136.90 |
| 2025-03-31 | 12.15 | -20.44 | -137.32 |
| 2024-12-31 | 32.59 | -39.83 | -116.88 |
| 2024-09-30 | 72.42 | 22.78 | -77.05 |
| 2024-06-30 | 49.64 | -17.47 | -99.83 |
| 2024-03-31 | 67.11 | -39.02 | -82.36 |
| 2023-12-31 | 106.13 | -43.34 | -43.34 |
| 2023-09-30 | 149.47 | -- | -- |